Gotrade News - The Jakarta Composite Index (IHSG) recorded a significant decline of 1.89% on Thursday (03/26). This situation sparked concerns among investors regarding global uncertainties.
IHSG Weakens Amid Negative Sentiment
Uncertainties in the international market have become a major factor in the IHSG's weakness. Geopolitical situations in the Middle East add to the pressure, as the negotiations between the United States and Iran remain at an impasse. Persistently high oil prices in the hawkish zone further burden the market.
High oil prices could lead to policy changes by the Fed. Should prices hover between USD80-USD100 per barrel, interest rate hikes may ensue. This scenario urges investors to tread carefully in making decisions.
Widespread Pressure Across Sectors
Selling pressure drove the IHSG to its lowest level at 7,152.59 before closing at 7,164. The energy sector and large-cap stocks, such as PT Astra International Tbk (ASII), experienced significant declines. ASII shares dropped by 5.30% to Rp6,250, indicating the broad impact of the negative sentiment.
On the bright side, total transaction volume reached 311.44 billion lots with a value of Rp32.35 trillion, reflecting considerable trading activity amid market pressure. Investors are advised to implement disciplined risk management strategies in this environment.
Liza Camelia Suryanata, Head of Research at Kiwoom Securities Indonesia, recommends a carefully calculated average up strategy. This is crucial for minimizing risks amid high volatility due to geopolitical and global economic situations.
Ultimately, the Indonesian stock market faces significant challenges from the onset of trade. Investors must stay abreast of global developments that could affect the financial markets and make wise decisions based on the latest analysis.
Reference:
- MetroTV, IHSG Hari Ini Turun 1,89% ke 7.164, Dipicu Sentimen Global dan Minyak. Accessed on March 26, 2026
- IDN Financials, Rupiah unggul, saham transportasi tetap kuat meski IHSG turun 1,89. Accessed on March 26, 2026
- Kabar Bursa, IHSG Anjlok 1,89 Persen ke Level 7.164. Accessed on March 26, 2026
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